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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,185
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$396M |
| 2 |
Union Pacific
UNP
|
+$325M |
| 3 |
Norfolk Southern
NSC
|
+$307M |
| 4 |
Stryker
SYK
|
+$252M |
| 5 |
Cisco
CSCO
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$181M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 5 |
OneMain Financial
OMF
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Walmart Inc
WMT
$884B
| $7.7M | 0.02% |
337,251
-15,189
| -4% | -$333K |
|
377
Jones Lang LaSalle
JLL
$16.8B
| $7.7M | 0.02% |
65,600
-18,940
| -22% | -$2.29M |
|
378
FirstCash
FCFS
$8.76B
| $7.47M | 0.02% |
162,243
+24,600
| +18% | +$993K |
|
|
MXE
379
Mexico Equity and Income Fund
MXE
$57.6M
| $7.45M | 0.02% |
664,437
+8,400
| +1% | +$86.6K |
|
380
Xerox
XRX
$456M
| $7.43M | 0.02% |
252,815
-14,536
| -5% | -$375K |
|
381
Global Payments
GPN
$23.8B
| $7.42M | 0.02% |
113,716
+45,475
| +67% | +$2.7M |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.41M | 0.02% |
143,864
+9,304
| +7% | +$408K |
|
|
CSW
383
CSW Industrials
CSW
$5.11B
| $7.34M | 0.02% |
233,146
+2,100
| +0.9% | +$67.4K |
|
|
SGF
384
DELISTED
Aberdeen Singapore Fund
SGF
| $7.33M | 0.02% |
816,765
+3,145
| +0.4% | +$25.9K |
|
385
Kraft Heinz
KHC
$31.3B
| $7.17M | 0.02% |
91,296
-89,100
| -49% | -$6.67M |
|
386
VF Corp
VFC
$5.87B
| $7.15M | 0.02% |
117,286
+117,180
| +110,547% | +$6.8M |
|
|
CLLS
387
Cellectis
CLLS
$287M
| $7.12M | 0.02% |
259,063
-3,275
| -1% | -$78.9K |
|
388
LXP Industrial Trust
LXP
$3.52B
| $7.12M | 0.02% |
165,596
+403
| +0.2% | +$15.5K |
|
|
TTF
389
DELISTED
Thai Fund
TTF
| $7.09M | 0.02% |
945,009
+24,035
| +3% | +$168K |
|
390
Elevance Health
ELV
$81.6B
| $7.06M | 0.02% |
50,805
+7,170
| +16% | +$958K |
|
|
IMS
391
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.03M | 0.02% |
264,825
| – | – |
|
|
LDF
392
DELISTED
Latin American Discovery Fund
LDF
| $6.98M | 0.02% |
794,831
+4,748
| +0.6% | +$35.8K |
|
|
PINC
393
DELISTED
Premier
PINC
| $6.98M | 0.02% |
209,153
-90,865
| -30% | -$2.96M |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $6.93M | 0.02% |
75,137
+37,468
| +99% | +$3.25M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $6.88M | 0.02% |
109,938
-105,350
| -49% | -$5.96M |
|
396
Church & Dwight Co
CHD
$23.1B
| $6.78M | 0.01% |
147,048
+146,862
| +78,958% | +$6.41M |
|
397
Integer Holdings
ITGR
$3.42B
| $6.76M | 0.01% |
189,672
-52,764
| -22% | -$1.86M |
|
|
ORBK
398
DELISTED
Orbotech Ltd
ORBK
| $6.69M | 0.01% |
281,255
+218,096
| +345% | +$4.74M |
|
|
HOUS
399
DELISTED
Anywhere Real Estate
HOUS
| $6.63M | 0.01% |
183,636
+17,965
| +11% | +$588K |
|
400
Estee Lauder
EL
$30.7B
| $6.62M | 0.01% |
70,231
+1,632
| +2% | +$145K |
|
Similar funds
QCM
Lazard Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lazard Asset Management held 1,185 positions worth $45.8B, up 4.9% from $43.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q1 2016 filing shows 94 new, 333 increased, 334 reduced and 150 closed positions. Its largest new stake was Stryker: 2,560,614 shares worth $275M. The largest sale was BAXALTA INC COM STK (DE), an estimated $292M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Lazard Asset Management's largest Q1 2016 buy was Stryker: 2,560,614 shares worth $275M.
- Lazard Asset Management added most to Molson Coors Class B in Q1 2016, an estimated $396M increase.
- Lazard Asset Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $181M.
- Lazard Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $292M.
- Lazard Asset Management's ten largest holdings make up 22% of its $45.8B portfolio in Q1 2016.
- Lazard Asset Management opened 94 new positions and closed 150 in Q1 2016.
- Lazard Asset Management's portfolio value rose 4.9% quarter-over-quarter to $45.8B.
Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.